Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 37465.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 4800.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 35874.71 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 13178.55 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 18756.33 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 9339.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 2169.12 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 397.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 42945.49 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 8826.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 6 | 43492.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 23518.59 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 15334.15 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 11576.79 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 30417.96 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 26911.54 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 19537.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 37318.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 27414.87 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 3599.55 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 10749.10 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 9017.03 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 18175.06 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 13114.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 7 | 13748.04 | G-1-Q |